Financial results - MILEA MARIANA SRL

Financial Summary - Milea Mariana Srl
Unique identification code: 3814593
Registration number: J17/889/1993
Nace: 4711
Sales - Ron
2.110.671
Net Profit - Ron
199.542
Employees
19
Open Account
Company Milea Mariana Srl with Fiscal Code 3814593 recorded a turnover of 2024 of 2.110.671, with a net profit of 199.542 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milea Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.567 545.238 586.792 630.967 784.843 947.992 1.036.682 1.319.279 1.606.338 2.110.671
Total Income - EUR 525.059 545.277 592.265 631.025 785.043 948.152 1.036.851 1.321.046 1.606.358 2.131.901
Total Expenses - EUR 507.726 538.178 572.804 609.900 735.279 879.897 948.403 1.195.899 1.467.229 1.898.148
Gross Profit/Loss - EUR 17.333 7.099 19.461 21.125 49.764 68.255 88.449 125.148 139.129 233.752
Net Profit/Loss - EUR 14.417 5.347 15.396 15.948 41.601 57.069 73.583 107.268 118.508 199.542
Employees 17 19 20 20 18 19 19 19 19 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.1%, from 1.606.338 euro in the year 2023, to 2.110.671 euro in 2024. The Net Profit increased by 81.696 euro, from 118.508 euro in 2023, to 199.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milea Mariana Srl - CUI 3814593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.741 8.742 3.272 3.974 4.260 35.758 27.396 23.816 104.876 100.091
Current Assets 129.626 116.595 108.574 134.653 147.372 161.421 262.447 345.045 467.608 460.830
Inventories 125.370 113.317 118.654 119.705 95.133 153.061 248.837 309.964 335.480 424.777
Receivables 7.642 2.823 1.599 3.648 40.179 1.197 1.646 2.845 123.183 2.164
Cash -3.387 454 -11.678 11.300 12.061 7.163 11.964 32.236 8.945 33.889
Shareholders Funds 34.645 39.639 54.364 78.985 119.401 124.589 195.409 201.894 321.243 400.008
Social Capital 50 49 48 9.718 9.529 9.349 9.141 9.170 9.142 9.091
Debts 121.722 85.699 57.482 59.642 32.232 72.590 94.434 166.967 251.240 160.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.830 euro in 2024 which includes Inventories of 424.777 euro, Receivables of 2.164 euro and cash availability of 33.889 euro.
The company's Equity was valued at 400.008 euro, while total Liabilities amounted to 160.913 euro. Equity increased by 80.560 euro, from 321.243 euro in 2023, to 400.008 in 2024.

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